Old Mutual Global Strategic Bond A Acc


Buy Price (as of 06/12/2016) £3.2531  Sell Price (as of 06/12/2016) £3.138   Day Change :  0.05%     Fund Code:  GRBCA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 0.99
Underlying Yield0.7
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.000610£3.157400
01/08/2016£0.016070£3.199100
03/05/2016£0.008510£3.087600
01/02/2016£0.011750£3.040100
01/05/2014£0.002640£3.132400
03/02/2014£0.003800£3.176100
01/11/2013£0.006170£3.229300
01/08/2013£0.014080£3.286900
01/05/2013£0.013930£3.375200
01/02/2013£0.017950£3.411300
01/11/2012£0.014330£3.241600
01/08/2012£0.006060£3.264400
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£177.68million
Fund CodeGRBCA
ISINGB00B1XG7J94
SEDOLB1XG7J9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/11/1999
Fund ManagerMark R. Nash
Manager Start Date01/08/2016
Fund Manager Tenure0

Fund Provider

Fund Provider NameOld Mutual Investment Management Limited
Country of registrationUnited Kingdom
Phone -
Websitehttps://www.oldmutualwealth.co.uk
AddressOld Mutual Investment Management Limited
2 Lambeth Hill, London, EC4V 4AD
EC4V 4AD London
United Kingdom
Source: Morningstar


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